View ratios
| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-10-26 | 2023-02-09 | 2023-04-28 | 2023-07-26 | 2023-11-01 | 2024-02-08 | 2024-05-01 | 2024-07-31 | |
| Cash flow financing | -62.100 M | -96.800 M | -91.800 M | -74.100 M | -75.800 M | 630.200 M | -125.300 M | -194.000 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 264.300 M | 242.400 M | 113.700 M | 227.700 M | 193.900 M | 345.500 M | 92.200 M | 239.600 M | |
| Net income | 138.700 M | 104.500 M | 181.500 M | 206.300 M | 199.600 M | 170.600 M | 147.500 M | 213.200 M | |
| Depreciation | 38.200 M | 40.900 M | 35.600 M | 36.900 M | 37.600 M | 39.600 M | 59.900 M | 49.600 M | |
| Changes in inventories | 739.000 M | 740.700 M | 779.600 M | 794.100 M | 788.400 M | 832.900 M | 842.400 M | 856.500 M | |
| Changes in receivables | 800.500 M | 741.600 M | 778.300 M | 811.200 M | 852.900 M | 785.400 M | 865.600 M | 893.200 M | |
| Investing Cashflow | -199.500 M | -74.500 M | -35.100 M | -93.100 M | -33.200 M | -1.219 B | 88.600 M | -32.500 M | |
| Net Borrowings | 986.300 M | 903.500 M | 902.400 M | 840.400 M | 765.900 M | 1.662 B | 1.591 B | 1.478 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -25.300 M | -62.100 M | -33.400 M | -35.500 M | -34.900 M | -61.900 M | -40.300 M | -33.900 M | |
| Cash Change | 379.400 M | 454.800 M | 446.800 M | 508.800 M | 590.700 M | 348.700 M | 400.300 M | 406.500 M |